Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
158.64
158.64
158.64
158.64
158.64
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
158.64
158.64
158.64
158.64
158.64
Equity Paid Up
158.64
158.64
158.64
158.64
158.64
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-432.07
-515.79
-1045.85
-746.98
-574.15
Securities Premium
423.73
423.73
423.73
423.73
423.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-930.21
-1013.93
-1543.99
-1245.12
-1072.29
General Reserves
44.42
44.42
44.42
44.42
44.42
Other Reserves
30.00
30.00
30.00
30.00
30.00
Reserve excluding Revaluation Reserve
-432.07
-515.79
-1045.85
-746.98
-574.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-273.42
-357.14
-887.21
-588.33
-415.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
175.78
0.00
12.50
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
20.65
73.49
Term Loans - Institutions
0.00
0.00
208.46
0.00
43.44
Other Secured
0.00
0.00
-32.68
-20.65
-104.44
Unsecured Loans
0.00
0.00
185.00
265.00
265.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
50.00
130.00
130.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
135.00
135.00
135.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
113.75
95.54
92.17
139.38
138.40
Deferred Tax Liability
113.75
95.54
92.17
139.38
138.40
Other Long Term Liabilities
339.43
366.69
0.00
10.91
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.96
37.74
66.76
41.64
36.87
Total Non-Current Liabilities
415.38
404.43
427.54
317.56
314.37
Trade Payables
1383.01
1105.05
769.72
703.99
909.87
Sundry Creditors
818.75
622.38
690.26
670.67
909.87
Acceptances
564.26
482.67
79.45
33.32
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
296.24
224.02
245.11
228.03
538.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
147.57
99.22
34.74
61.29
153.21
Interest Accrued But Not Due
3.09
11.39
10.61
14.07
18.09
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
145.58
113.41
199.77
152.68
366.87
Short Term Borrowings
460.00
428.43
1181.60
1166.96
1077.82
Secured ST Loans repayable on Demands
0.00
18.43
376.60
646.96
817.82
Working Capital Loans- Sec
0.00
18.43
379.07
651.58
821.59
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
460.00
391.57
425.93
-131.58
-561.59
Short Term Provisions
10.54
4.17
27.77
24.94
6.09
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
8.15
1.55
24.68
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.39
2.62
3.09
24.94
6.09
Total Current Liabilities
2149.79
1761.66
2224.19
2123.92
2531.96
Total Liabilities
2291.75
1808.95
1764.52
1853.14
2430.83
Gross Block
1638.82
1472.99
1402.23
1476.28
1422.87
Less: Accumulated Depreciation
706.26
572.15
566.53
485.04
376.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
932.56
900.84
835.70
991.24
1046.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.79
31.63
9.22
37.78
36.27
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
91.12
78.95
74.11
55.00
37.13
Other Non Current Assets
0.29
2.06
2.05
12.14
20.90
Total Non-Current Assets
1027.76
1013.48
921.08
1096.17
1140.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
513.26
405.33
367.60
313.72
526.47
Raw Materials
335.77
283.04
276.79
202.41
305.60
Work-in Progress
83.65
45.05
40.45
50.97
148.05
Finished Goods
31.56
22.85
9.75
17.80
30.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.52
35.84
30.18
31.23
24.47
Other Inventory
10.76
18.56
10.43
11.31
18.25
Sundry Debtors
451.61
230.21
311.55
316.75
647.01
Debtors more than Six months
40.32
12.10
34.99
0.00
0.00
Debtors Others
418.55
225.40
290.12
325.97
655.47
Cash and Bank
29.15
42.26
0.36
5.39
5.95
Cash in hand
0.03
0.03
0.03
0.03
0.06
Balances at Bank
29.12
42.23
0.33
5.37
5.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
124.68
9.86
83.02
50.52
38.22
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
6.79
9.45
6.19
7.00
7.78
Other current_assets
117.89
0.41
76.83
43.51
30.44
Short Term Loans and Advances
145.30
107.81
80.92
70.60
72.43
Advances recoverable in cash or in kind
134.33
96.96
60.86
52.62
34.41
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
10.98
10.85
20.06
17.98
38.01
Total Current Assets
1263.99
795.47
843.44
756.98
1290.07
Net Current Assets (Including Current Investments)
-885.80
-966.19
-1380.75
-1366.95
-1241.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2291.75
1808.95
1764.52
1853.14
2430.83
Contingent Liabilities
36.01
55.25
104.29
48.41
52.96
Total Debt
460.00
428.43
1574.10
1452.45
1458.45
Book Value
-17.23
-22.51
-55.92
-37.09
-26.19
Adjusted Book Value
-17.23
-22.51
-55.92
-37.09
-26.19